ORAS ARMATUR AS

0195 OSLO

Finances

Return on Equity

122,74 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 754 000	167 509 000	160 546 000	150 867 000
Net Income	6 726 000	5 239 000	4 680 000	4 697 000
Total Assets	51 744 000	59 176 000	53 123 000	49 940 000
Total Equity	5 480 000	5 254 000	5 015 000	5 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 754 000	167 509 000	160 546 000	150 867 000
Expenditure	176 152 000	160 250 000	154 395 000	144 575 000
Operating Profit	8 727 000	7 364 000	6 121 000	6 188 000
Financial Income	155 000	4 000	38 000	151 000
Financial Costs	142 000	583 000	75 000	2 000
Financial Balance	13 000	−579 000	−37 000	149 000
Earnings Before Tax	8 740 000	6 785 000	6 084 000	6 337 000
Tax	2 014 000	1 546 000	1 404 000	1 640 000
Net Income	6 726 000	5 239 000	4 680 000	4 697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 000	462 000	465 000	482 000
Total Current Assets	51 276 000	58 714 000	52 657 000	49 458 000
Total Assets	51 744 000	59 176 000	53 123 000	49 940 000
Total Retained Equity	480 000	254 000	15 000	235 000
Total Equity	5 480 000	5 254 000	5 015 000	5 235 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 264 000	53 922 000	48 108 000	44 705 000
Total Equity and Debt	51 744 000	59 176 000	53 123 000	49 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 053 000	163 334 000	156 732 000	147 299 000
Other Income	11 701 000	4 176 000	3 814 000	3 568 000
Revenue	184 754 000	167 509 000	160 546 000	150 867 000
Cost of Goods Sold	139 052 000	127 418 000	122 968 000	108 089 000
Salary Costs	21 823 000	20 287 000	18 804 000	20 065 000
Depreciation	0	0	0	37 000
Impairment	0	0	0	0
Expenditure	176 152 000	160 250 000	154 395 000	144 575 000
Operating Profit	8 727 000	7 364 000	6 121 000	6 188 000
Financial Income	155 000	4 000	38 000	151 000
Financial Costs	142 000	583 000	75 000	2 000
Financial Balance	13 000	−579 000	−37 000	149 000
Dividends	6 500 000	5 000 000	4 900 000	5 500 000
Net Income	6 726 000	5 239 000	4 680 000	4 697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	12 000	15 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	450 000	450 000	450 000	450 000
Total Fixed Assets	468 000	462 000	465 000	482 000
Stock	424 000	365 000	344 000	594 000
Total Investments	0	0	0	0
Cash, Bank	732 000	712 000	734 000	708 000
Total Current Assets	51 276 000	58 714 000	52 657 000	49 458 000
Total Assets	51 744 000	59 176 000	53 123 000	49 940 000
Total Equity	5 480 000	5 254 000	5 015 000	5 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 547 000	11 267 000	7 706 000	22 857 000
Unpaid Taxes	6 218 000	9 028 000	5 861 000	6 213 000
Dividends	6 500 000	5 000 000	4 900 000	5 500 000
Other Current Debt	27 480 000	32 084 000	33 153 000	13 979 000
Total Current Debt	46 264 000	53 922 000	48 108 000	44 705 000
Total Equity and Debt	51 744 000	59 176 000	53 123 000	49 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,74 %	99,71 %	93,32 %	89,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,72 %	4,4 %	3,81 %	4,1 %
Current Ratio	1,11	1,09	1,09	1,11
Quick Ratio	1,12	1,1	1,1	1,12
Equity Ratio	0,11	0,09	0,09	0,1
Gross Profit Margin	24,74 %	23,93 %	23,41 %	28,35 %